NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 785,251 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 785,251 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 785,251 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 785,251 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 995,741 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,365,741 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,365,741 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,395,741 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,395,741 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 881,424 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 903,919 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 925,480 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 936,460 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 915,293 Value ($000) $6,361 Avg Close — Range —
Q2 2022
Shares 974,368 Value ($000) $7,454 Avg Close — Range —
Q1 2022
Shares 974,368 Value ($000) $8,360 Avg Close — Range —
Q4 2021
Shares 1,038,656 Value ($000) $10,137 Avg Close — Range —
Q3 2021
Shares 1,101,912 Value ($000) $10,909 Avg Close — Range —
Q2 2021
Shares 1,222,950 Value ($000) $12,205 Avg Close — Range —
Q1 2021
Shares 1,304,313 Value ($000) $12,378 Avg Close — Range —
Q4 2020
Shares 1,100,911 Value ($000) $10,459 Avg Close — Range —
Q3 2020
Shares 1,059,178 Value ($000) $8,992 Avg Close — Range —
Q2 2020
Shares 1,030,348 Value ($000) $8,480 Avg Close — Range —
Q1 2020
Shares 1,030,348 Value ($000) $7,563 Avg Close — Range —
Q4 2019
Shares 1,130,522 Value ($000) $11,825 Avg Close — Range —
Q3 2019
Shares 1,346,242 Value ($000) $13,530 Avg Close — Range —
Q2 2019
Shares 1,342,782 Value ($000) $13,307 Avg Close — Range —
Q1 2019
Shares 1,260,041 Value ($000) $12,008 Avg Close — Range —
Q4 2018
Shares 1,217,612 Value ($000) $10,155 Avg Close — Range —
Q3 2018
Shares 1,172,734 Value ($000) $10,871 Avg Close — Range —
Q2 2018
Shares 724,898 Value ($000) $6,763 Avg Close — Range —
Q1 2018
Shares 659,809 Value ($000) $6,605 Avg Close — Range —
Q4 2017
Shares 667,423 Value ($000) $6,901 Avg Close — Range —
Q3 2017
Shares 860,919 Value ($000) $9,100 Avg Close — Range —
Q2 2017
Shares 866,622 Value ($000) $9,013 Avg Close — Range —
Q1 2017
Shares 781,251 Value ($000) $7,664 Avg Close — Range —
Q4 2016
Shares 708,602 Value ($000) $6,973 Avg Close — Range —
Q3 2016
Shares 902,254 Value ($000) $9,041 Avg Close — Range —
Q2 2016
Shares 1,251,594 Value ($000) $12,541 Avg Close — Range —
Q1 2016
Shares 1,634,294 Value ($000) $15,297 Avg Close — Range —
Q4 2015
Shares 1,535,469 Value ($000) $14,065 Avg Close — Range —
Q3 2015
Shares 1,585,881 Value ($000) $14,257 Avg Close — Range —
Q2 2015
Shares 1,563,535 Value ($000) $14,322 Avg Close — Range —
Q1 2015
Shares 1,617,859 Value ($000) $15,418 Avg Close — Range —
Q4 2014
Shares 1,608,004 Value ($000) $15,373 Avg Close — Range —
Q3 2014
Shares 1,612,418 Value ($000) $14,834 Avg Close — Range —
Q2 2014
Shares 1,608,313 Value ($000) $15,601 Avg Close — Range —
Q1 2014
Shares 1,577,181 Value ($000) $14,652 Avg Close — Range —
Q4 2013
Shares 1,537,738 Value ($000) $13,640 Avg Close — Range —
Q3 2013
Shares 1,611,573 Value ($000) $13,988 Avg Close — Range —
Q2 2013
Shares 1,585,764 Value ($000) $15,144 Avg Close — Range —